USCF ETF Trust USCF Sustainable Commodity Strategy FundUSCF ETF Trust USCF Sustainable Commodity Strategy FundUSCF ETF Trust USCF Sustainable Commodity Strategy Fund

USCF ETF Trust USCF Sustainable Commodity Strategy Fund

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Key stats


Assets under management (AUM)
‪2.34 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
1.9%
Shares outstanding
‪100.00 K‬
Expense ratio
0.59%

About USCF ETF Trust USCF Sustainable Commodity Strategy Fund


Brand
USCF
Inception date
Aug 9, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
USCF Advisers LLC
Distributor
ALPS Distributors, Inc.
ZSC seeks to provide exposure across three different sustainability themes: agriculture, renewable energy, and electrification. The fund gains exposure through the use of commodity derivatives, either directly or indirectly through a wholly-owned Cayman Island subsidiary. Within each of the sustainability themes, a proprietary, multi-factor methodology considers each commodity's primary use, secondary and potential uses, and their environmental impact. As a result of this selection process, the fund will invest more heavily in commodities that have a higher percentage of their total demand derived from sustainable uses. Yet, ZSC aims to equally weight the portfolio across the three themes. The fund may also invest in related equity securities in order to construct the representative exposure. On an annual basis, an equivalent amount of carbon offset investments are purchased to achieve an approximate net-zero carbon footprint of the funds portfolio.

Broaden your horizons with more funds linked to ZSC via country, focus, and more.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Variable
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
ETF
Cash
Futures
Stocks26.36%
Electronic Technology10.47%
Utilities9.15%
Industrial Services3.74%
Producer Manufacturing2.58%
Process Industries0.42%
Bonds, Cash & Other73.64%
ETF33.69%
Cash22.04%
Futures17.91%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZSC trades at 23.59 USD today, its price has fallen −0.06% in the past 24 hours. Track more dynamics on ZSC price chart.
ZSC net asset value is 23.14 today — it's fallen 0.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZSC assets under management is ‪2.34 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZSC price has risen by 1.01% over the last month, and its yearly performance shows a −1.15% decrease. See more dynamics on ZSC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a 7.20% increase in three-month performance and has decreased by −2.72% in a year.
ZSC fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZSC invests in funds. See more details in our Analysis section.
ZSC expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZSC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZSC technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZSC shows the buy signal. See more of ZSC technicals for a more comprehensive analysis.
Yes, ZSC pays dividends to its holders with the dividend yield of 2.05%.
ZSC trades at a premium (1.93%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZSC shares are issued by The Marygold Cos, Inc.
ZSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 9, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.